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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$1.62B
AUM Growth
-$792M
(-33%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.1M |
| 3 |
Comcast
CMCSA
|
+$7.75M |
| 4 |
Norfolk Southern
NSC
|
+$7.58M |
| 5 |
Alibaba
BABA
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Industrials | 9.16% |
| 4 | Real Estate | 6.06% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$39.4B
| – | – |
-108,932
| Closed | -$6.24M |
|
1077
United Bankshares
UBSI
$6.63B
| – | – |
-74,874
| Closed | -$2.77M |
|
1078
Unisys
UIS
$209M
| – | – |
-10,054
| Closed | -$111K |
|
1079
UMB Financial
UMBF
$11.1B
| – | – |
-41,068
| Closed | -$1.91M |
|
1080
PUT
UnitedHealth
UNH
$376B
| – | – |
-4,500
| Closed | -$529K |
|
1081
Union Pacific
UNP
$174B
| – | – |
-18,498
| Closed | -$1.45M |
|
1082
Upbound Group
UPBD
$1.13B
| – | – |
-20,309
| Closed | -$304K |
|
1083
US Bancorp
USB
$98.2B
| – | – |
-23,875
| Closed | -$1.02M |
|
1084
Usana Health Sciences
USNA
$408M
| – | – |
-13,378
| Closed | -$855K |
|
1085
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-62,500
| Closed | -$5.5M |
|
1086
United Therapeutics
UTHR
$25.8B
| – | – |
-9,855
| Closed | -$1.54M |
|
1087
Veeva Systems
VEEV
$33.1B
| – | – |
-303,332
| Closed | -$8.75M |
|
1088
VEON
VEON
$3.62B
| – | – |
-8,083
| Closed | -$663K |
|
1089
Vulcan Materials
VMC
$34.8B
| – | – |
-61,500
| Closed | -$5.84M |
|
1090
Voya Financial
VOYA
$9.01B
| – | – |
-44,808
| Closed | -$1.65M |
|
1091
VeriSign
VRSN
$26.2B
| – | – |
-5,975
| Closed | -$1.54M |
|
1092
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,851
| Closed | -$485K |
|
1093
Bristow Group
VTOL
$1.34B
| – | – |
-5,942
| Closed | -$133K |
|
1094
Ventas
VTR
$48B
| – | – |
-31,718
| Closed | -$1.79M |
|
1095
NCR Voyix
VYX
$1.14B
| – | – |
-25,105
| Closed | -$377K |
|
1096
Wabtec
WAB
$49.1B
| – | – |
-18,849
| Closed | -$1.34M |
|
1097
Westamerica Bancorp
WABC
$1.38B
| – | – |
-24,013
| Closed | -$1.12M |
|
1098
WaFd
WAFD
$2.72B
| – | – |
-53,540
| Closed | -$1.28M |
|
1099
Weibo
WB
$2B
| – | – |
-25,499
| Closed | -$497K |
|
1100
Webster Financial
WBS
$12.5B
| – | – |
-69,789
| Closed | -$2.6M |
|
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BlueCrest Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BlueCrest Capital Management held 1,345 positions worth $1.62B, down 33% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlueCrest Capital Management withdrew a net $956M in Q1 2016, closing 600 positions and reducing 152 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BlueCrest Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $19.1M.
- BlueCrest Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 770,408 shares worth $19.1M.
- BlueCrest Capital Management added most to Comcast in Q1 2016, an estimated $7.75M increase.
- BlueCrest Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.4M.
- BlueCrest Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $158M.
- BlueCrest Capital Management's ten largest holdings make up 15% of its $1.62B portfolio in Q1 2016.
- BlueCrest Capital Management opened 399 new positions and closed 600 in Q1 2016.
- BlueCrest Capital Management's portfolio value fell 33% quarter-over-quarter to $1.62B.
Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.